History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.950 | 1,723,000 | +0 | 0.38% | 6,805,850 |
| 2025-10-13 | 2025-10-09 | 4.110 | 1,723,000 | +0 | 0.38% | 7,081,530 |
| 2025-10-10 | 2025-10-08 | 4.630 | 1,723,000 | -18,500 | 0.38% | 7,977,490 |
| 2025-10-09 | 2025-10-06 | 4.540 | 1,741,500 | -32,000 | 0.39% | 7,906,410 |
| 2025-10-08 | 2025-10-03 | 4.630 | 1,773,500 | +26,500 | 0.39% | 8,211,305 |
| 2025-10-06 | 2025-10-02 | 4.550 | 1,747,000 | -35,500 | 0.39% | 7,948,850 |
| 2025-10-03 | 2025-09-30 | 4.240 | 1,782,500 | -29,500 | 0.40% | 7,557,800 |
| 2025-10-02 | 2025-09-29 | 4.250 | 1,812,000 | -32,500 | 0.40% | 7,701,000 |
| 2025-09-30 | 2025-09-26 | 4.080 | 1,844,500 | +73,000 | 0.41% | 7,525,560 |
| 2025-09-29 | 2025-09-25 | 4.600 | 1,771,500 | -39,500 | 0.39% | 8,148,900 |
| 2025-09-26 | 2025-09-24 | 4.690 | 1,811,000 | +19,500 | 0.40% | 8,493,590 |
| 2025-09-25 | 2025-09-23 | 4.880 | 1,791,500 | -2,000 | 0.40% | 8,742,520 |
| 2025-09-24 | 2025-09-22 | 4.450 | 1,793,500 | +44,500 | 0.40% | 7,981,075 |
| 2025-09-23 | 2025-09-19 | 4.560 | 1,749,000 | +33,500 | 0.39% | 7,975,440 |
| 2025-09-22 | 2025-09-18 | 4.230 | 1,715,500 | +45,500 | 0.38% | 7,256,565 |
| 2025-09-19 | 2025-09-17 | 4.010 | 1,670,000 | -56,500 | 0.37% | 6,696,700 |
| 2025-09-18 | 2025-09-16 | 4.200 | 1,726,500 | +47,000 | 0.38% | 7,251,300 |
| 2025-09-17 | 2025-09-15 | 4.550 | 1,679,500 | +110,000 | 0.37% | 7,641,725 |
| 2025-09-16 | 2025-09-12 | 5.080 | 1,569,500 | +16,500 | 0.36% | 7,973,060 |
| 2025-09-15 | 2025-09-11 | 4.820 | 1,553,000 | +160,000 | 0.36% | 7,485,460 |
| 2025-09-12 | 2025-09-10 | 5.700 | 1,393,000 | +12,000 | 0.32% | 7,940,100 |
| 2025-09-11 | 2025-09-09 | 5.330 | 1,381,000 | +14,000 | 0.32% | 7,360,730 |
| 2025-09-10 | 2025-09-08 | 5.180 | 1,367,000 | +81,500 | 0.31% | 7,081,060 |
| 2025-09-09 | 2025-09-05 | 4.830 | 1,285,500 | -79,500 | 0.30% | 6,208,965 |
| 2025-09-08 | 2025-09-04 | 4.630 | 1,365,000 | -31,000 | 0.31% | 6,319,950 |
| 2025-09-05 | 2025-09-03 | 5.090 | 1,396,000 | -78,000 | 0.32% | 7,105,640 |
| 2025-09-04 | 2025-09-02 | 3.820 | 1,474,000 | +8,500 | 0.34% | 5,630,680 |
| 2025-09-03 | 2025-09-01 | 3.760 | 1,465,500 | +171,000 | 0.34% | 5,510,280 |
| 2025-09-02 | 2025-08-29 | 3.280 | 1,294,500 | -7,000 | 0.30% | 4,245,960 |
| 2025-09-01 | 2025-08-28 | 3.420 | 1,301,500 | +16,000 | 0.30% | 4,451,130 |
| 2025-08-29 | 2025-08-27 | 3.460 | 1,285,500 | -25,500 | 0.30% | 4,447,830 |
| 2025-08-28 | 2025-08-26 | 3.780 | 1,311,000 | +212,000 | 0.30% | 4,955,580 |
| 2025-08-27 | 2025-08-25 | 4.080 | 1,099,000 | -148,000 | 0.25% | 4,483,920 |
| 2025-08-26 | 2025-08-22 | 3.940 | 1,247,000 | +1,000 | 0.29% | 4,913,180 |
| 2025-08-25 | 2025-08-21 | 3.970 | 1,246,000 | +10,000 | 0.29% | 4,946,620 |
| 2025-08-22 | 2025-08-20 | 4.070 | 1,236,000 | -101,500 | 0.28% | 5,030,520 |
| 2025-08-21 | 2025-08-19 | 4.450 | 1,337,500 | +178,500 | 0.31% | 5,951,875 |
| 2025-08-20 | 2025-08-18 | 4.130 | 1,159,000 | +18,500 | 0.27% | 4,786,670 |
| 2025-08-19 | 2025-08-15 | 3.400 | 1,140,500 | -13,500 | 0.26% | 3,877,700 |
| 2025-08-18 | 2025-08-14 | 3.150 | 1,154,000 | +64,500 | 0.27% | 3,635,100 |
| 2025-08-15 | 2025-08-13 | 3.300 | 1,089,500 | -39,500 | 0.25% | 3,595,350 |
| 2025-08-14 | 2025-08-12 | 3.290 | 1,129,000 | -42,000 | 0.26% | 3,714,410 |
| 2025-08-13 | 2025-08-11 | 3.050 | 1,171,000 | +5,500 | 0.27% | 3,571,550 |
| 2025-08-12 | 2025-08-08 | 3.100 | 1,165,500 | +5,500 | 0.27% | 3,613,050 |
| 2025-08-11 | 2025-08-07 | 2.990 | 1,160,000 | +14,000 | 0.27% | 3,468,400 |
| 2025-08-08 | 2025-08-06 | 3.200 | 1,146,000 | +21,500 | 0.26% | 3,667,200 |
| 2025-08-07 | 2025-08-05 | 3.380 | 1,124,500 | +76,000 | 0.26% | 3,800,810 |
| 2025-08-06 | 2025-08-04 | 3.110 | 1,048,500 | +14,000 | 0.24% | 3,260,835 |
| 2025-08-05 | 2025-08-01 | 2.850 | 1,034,500 | +43,000 | 0.24% | 2,948,325 |
| 2025-08-04 | 2025-07-31 | 3.830 | 991,500 | +59,000 | 0.23% | 3,797,445 |
| 2025-08-01 | 2025-07-30 | 3.460 | 932,500 | +23,500 | 0.21% | 3,226,450 |
| 2025-07-31 | 2025-07-29 | 3.500 | 909,000 | +41,000 | 0.21% | 3,181,500 |
| 2025-07-30 | 2025-07-28 | 2.990 | 868,000 | -54,000 | 0.20% | 2,595,320 |
| 2025-07-29 | 2025-07-25 | 2.810 | 922,000 | +51,000 | 0.21% | 2,590,820 |
| 2025-07-28 | 2025-07-24 | 2.800 | 871,000 | +33,000 | 0.20% | 2,438,800 |
| 2025-07-25 | 2025-07-23 | 2.880 | 838,000 | +37,000 | 0.19% | 2,413,440 |
| 2025-07-24 | 2025-07-22 | 2.320 | 801,000 | +36,000 | 0.18% | 1,858,320 |
| 2025-07-23 | 2025-07-21 | 2.610 | 765,000 | +101,500 | 0.18% | 1,996,650 |
| 2025-07-22 | 2025-07-18 | 1.930 | 663,500 | +9,500 | 0.15% | 1,280,555 |
| 2025-07-21 | 2025-07-17 | 1.850 | 654,000 | -13,500 | 0.15% | 1,209,900 |
| 2025-07-18 | 2025-07-16 | 1.740 | 667,500 | +46,500 | 0.15% | 1,161,450 |
| 2025-07-17 | 2025-07-15 | 1.920 | 621,000 | +3,000 | 0.14% | 1,192,320 |
| 2025-07-16 | 2025-07-14 | 1.850 | 618,000 | +58,500 | 0.14% | 1,143,300 |
| 2025-07-15 | 2025-07-11 | 1.640 | 559,500 | +5,000 | 0.13% | 917,580 |
| 2025-07-14 | 2025-07-10 | 1.670 | 554,500 | +5,500 | 0.13% | 926,015 |
| 2025-07-11 | 2025-07-09 | 1.660 | 549,000 | -33,500 | 0.13% | 911,340 |
| 2025-07-10 | 2025-07-08 | 1.520 | 582,500 | +4,500 | 0.13% | 885,400 |
| 2025-07-09 | 2025-07-07 | 1.650 | 578,000 | -3,000 | 0.13% | 953,700 |
| 2025-07-02 | 2025-06-27 | 1.460 | 581,000 | -1,000 | 0.13% | 848,260 |
| 2025-06-27 | 2025-06-25 | 1.480 | 582,000 | +1,000 | 0.13% | 861,360 |
| 2025-06-26 | 2025-06-24 | 1.540 | 581,000 | +1,000 | 0.13% | 894,740 |
| 2025-06-24 | 2025-06-20 | 1.430 | 580,000 | -14,000 | 0.13% | 829,400 |
| 2025-06-23 | 2025-06-19 | 1.450 | 594,000 | +22,500 | 0.14% | 861,300 |
| 2025-06-19 | 2025-06-17 | 1.550 | 571,500 | +24,500 | 0.13% | 885,825 |
| 2025-06-17 | 2025-06-13 | 1.620 | 547,000 | -1,000 | 0.13% | 886,140 |
| 2025-06-16 | 2025-06-12 | 1.720 | 548,000 | +1,000 | 0.13% | 942,560 |
| 2025-06-13 | 2025-06-11 | 1.660 | 547,000 | -1,000 | 0.13% | 908,020 |
| 2025-06-12 | 2025-06-10 | 1.730 | 548,000 | +1,000 | 0.13% | 948,040 |
| 2025-06-11 | 2025-06-09 | 1.680 | 547,000 | -21,500 | 0.13% | 918,960 |
| 2025-06-10 | 2025-06-06 | 1.490 | 568,500 | -2,000 | 0.13% | 847,065 |
| 2025-06-09 | 2025-06-05 | 1.510 | 570,500 | +33,000 | 0.13% | 861,455 |
| 2025-06-06 | 2025-06-04 | 1.580 | 537,500 | +500 | 0.12% | 849,250 |
| 2025-06-05 | 2025-06-03 | 1.520 | 537,000 | +48,500 | 0.12% | 816,240 |
| 2025-06-04 | 2025-06-02 | 1.710 | 488,500 | -10,000 | 0.11% | 835,335 |
| 2025-06-03 | 2025-05-30 | 1.620 | 498,500 | -38,500 | 0.11% | 807,570 |
| 2025-06-02 | 2025-05-29 | 1.490 | 537,000 | -73,500 | 0.12% | 800,130 |
| 2025-05-30 | 2025-05-28 | 1.410 | 610,500 | -6,000 | 0.14% | 860,805 |
| 2025-05-29 | 2025-05-27 | 1.470 | 616,500 | +5,000 | 0.14% | 906,255 |
| 2025-05-28 | 2025-05-26 | 1.400 | 611,500 | +67,000 | 0.14% | 856,100 |
| 2025-05-27 | 2025-05-23 | 1.550 | 544,500 | +7,500 | 0.13% | 843,975 |
| 2025-05-26 | 2025-05-22 | 1.460 | 537,000 | +47,000 | 0.12% | 784,020 |
| 2025-05-23 | 2025-05-21 | 1.610 | 490,000 | +44,000 | 0.11% | 788,900 |
| 2025-05-22 | 2025-05-20 | 1.200 | 446,000 | +1,000 | 0.10% | 535,200 |
| 2025-05-21 | 2025-05-19 | 1.100 | 445,000 | +500 | 0.10% | 489,500 |
| 2025-05-19 | 2025-05-15 | 1.110 | 444,500 | +4,000 | 0.10% | 493,395 |
| 2025-05-16 | 2025-05-14 | 1.160 | 440,500 | +1,000 | 0.10% | 510,980 |
| 2025-05-13 | 2025-05-09 | 1.150 | 439,500 | +2,500 | 0.10% | 505,425 |
| 2025-05-12 | 2025-05-08 | 1.200 | 437,000 | -500 | 0.10% | 524,400 |
| 2025-05-09 | 2025-05-07 | 1.240 | 437,500 | +7,000 | 0.10% | 542,500 |
| 2025-05-07 | 2025-05-02 | 1.250 | 430,500 | +2,000 | 0.10% | 538,125 |
| 2025-05-02 | 2025-04-29 | 1.270 | 428,500 | +4,000 | 0.10% | 544,195 |
| 2025-04-25 | 2025-04-23 | 1.270 | 424,500 | +20,000 | 0.10% | 539,115 |
| 2025-04-24 | 2025-04-22 | 1.220 | 404,500 | -6,000 | 0.09% | 493,490 |
| 2025-04-22 | 2025-04-16 | 1.150 | 410,500 | -1,000 | 0.09% | 472,075 |
| 2025-04-16 | 2025-04-14 | 1.230 | 411,500 | -1,000 | 0.09% | 506,145 |
| 2025-04-15 | 2025-04-11 | 1.180 | 412,500 | -22,000 | 0.09% | 486,750 |
| 2025-04-11 | 2025-04-09 | 1.080 | 434,500 | +2,000 | 0.10% | 469,260 |
| 2025-04-10 | 2025-04-08 | 1.140 | 432,500 | +7,000 | 0.10% | 493,050 |
| 2025-04-07 | 2025-04-02 | 1.500 | 425,500 | +7,000 | 0.10% | 638,250 |
| 2025-04-03 | 2025-04-01 | 1.630 | 418,500 | -23,500 | 0.10% | 682,155 |
| 2025-04-02 | 2025-03-31 | 1.590 | 442,000 | +30,500 | 0.10% | 702,780 |
| 2025-04-01 | 2025-03-28 | 1.820 | 411,500 | +1,500 | 0.09% | 748,930 |
| 2025-03-31 | 2025-03-27 | 1.850 | 410,000 | +1,000 | 0.09% | 758,500 |
| 2025-03-28 | 2025-03-26 | 1.750 | 409,000 | -87,000 | 0.09% | 715,750 |
| 2025-03-27 | 2025-03-25 | 1.830 | 496,000 | -230,500 | 0.11% | 907,680 |
| 2025-03-26 | 2025-03-24 | 1.960 | 726,500 | +263,500 | 0.17% | 1,423,940 |
| 2025-03-25 | 2025-03-21 | 2.000 | 463,000 | +53,500 | 0.11% | 926,000 |
| 2025-03-24 | 2025-03-20 | 1.710 | 409,500 | +27,500 | 0.09% | 700,245 |
| 2025-03-21 | 2025-03-19 | 1.430 | 382,000 | -500 | 0.09% | 546,260 |
| 2025-03-20 | 2025-03-18 | 1.400 | 382,500 | +500 | 0.09% | 535,500 |
| 2025-03-19 | 2025-03-17 | 1.450 | 382,000 | +2,500 | 0.09% | 553,900 |
| 2025-03-18 | 2025-03-14 | 1.480 | 379,500 | +2,500 | 0.09% | 561,660 |
| 2025-03-17 | 2025-03-13 | 1.490 | 377,000 | +13,000 | 0.09% | 561,730 |
| 2025-03-12 | 2025-03-10 | 1.690 | 364,000 | -500 | 0.08% | 615,160 |
| 2025-03-11 | 2025-03-07 | 1.790 | 364,500 | -23,000 | 0.08% | 652,455 |
| 2025-03-10 | 2025-03-06 | 1.880 | 387,500 | +14,000 | 0.09% | 728,500 |
| 2025-03-06 | 2025-03-04 | 1.350 | 373,500 | +9,500 | 0.09% | 504,225 |
| 2025-03-05 | 2025-03-03 | 1.410 | 364,000 | +2,000 | 0.08% | 513,240 |
| 2025-03-04 | 2025-02-28 | 1.470 | 362,000 | +500 | 0.08% | 532,140 |
| 2025-03-03 | 2025-02-27 | 1.710 | 361,500 | +66,500 | 0.08% | 618,165 |
| 2025-02-28 | 2025-02-26 | 1.820 | 295,000 | +41,000 | 0.07% | 536,900 |
| 2025-02-27 | 2025-02-25 | 1.360 | 254,000 | +14,500 | 0.06% | 345,440 |
| 2025-02-26 | 2025-02-24 | 1.010 | 239,500 | -10,500 | 0.06% | 241,895 |
| 2025-02-25 | 2025-02-21 | 0.890 | 250,000 | -1,500 | 0.06% | 222,500 |
| 2025-02-24 | 2025-02-20 | 0.800 | 251,500 | +4,500 | 0.06% | 201,200 |
| 2025-02-20 | 2025-02-18 | 0.710 | 247,000 | +3,000 | 0.06% | 175,370 |
| 2025-02-19 | 2025-02-17 | 0.770 | 244,000 | -500 | 0.06% | 187,880 |
| 2025-02-12 | 2025-02-10 | 0.670 | 244,500 | -29,000 | 0.06% | 163,815 |
| 2025-01-03 | 2024-12-31 | 0.630 | 273,500 | -3,500 | 0.06% | 172,305 |
| 2024-12-30 | 2024-12-24 | 0.600 | 277,000 | +10,000 | 0.06% | 166,200 |
| 2024-12-17 | 2024-12-13 | 0.610 | 267,000 | -500 | 0.06% | 162,870 |
| 2024-12-10 | 2024-12-06 | 0.670 | 267,500 | +7,000 | 0.06% | 179,225 |
| 2024-12-05 | 2024-12-03 | 0.700 | 260,500 | +500 | 0.06% | 182,350 |
| 2024-11-28 | 2024-11-26 | 0.700 | 260,000 | +1,500 | 0.06% | 182,000 |
| 2024-11-27 | 2024-11-25 | 0.730 | 258,500 | -1,000 | 0.06% | 188,705 |
| 2024-11-25 | 2024-11-21 | 0.770 | 259,500 | +500 | 0.06% | 199,815 |
| 2024-11-13 | 2024-11-11 | 0.950 | 259,000 | +1,500 | 0.06% | 246,050 |
| 2024-11-11 | 2024-11-07 | 0.940 | 257,500 | -500 | 0.06% | 242,050 |
| 2024-10-25 | 2024-10-23 | 1.030 | 258,000 | +2,500 | 0.06% | 265,740 |
| 2024-10-24 | 2024-10-22 | 1.040 | 255,500 | +500 | 0.06% | 265,720 |
| 2024-10-16 | 2024-10-14 | 1.040 | 255,000 | +19,000 | 0.06% | 265,200 |
| 2024-10-10 | 2024-10-08 | 1.200 | 236,000 | +8,000 | 0.05% | 283,200 |
| 2024-10-09 | 2024-10-07 | 1.450 | 228,000 | +2,500 | 0.05% | 330,600 |
| 2024-10-07 | 2024-10-03 | 1.150 | 225,500 | +3,000 | 0.05% | 259,325 |
| 2024-10-04 | 2024-10-02 | 1.280 | 222,500 | +500 | 0.05% | 284,800 |
| 2024-10-03 | 2024-09-30 | 1.040 | 222,000 | -500 | 0.05% | 230,880 |
| 2024-09-27 | 2024-09-25 | 1.010 | 222,500 | -500 | 0.05% | 224,725 |
| 2024-09-23 | 2024-09-19 | 1.000 | 223,000 | -500 | 0.05% | 223,000 |
| 2024-09-11 | 2024-09-09 | 1.280 | 223,500 | -500 | 0.05% | 286,080 |
| 2024-09-03 | 2024-08-30 | 1.350 | 224,000 | -500 | 0.05% | 302,400 |
| 2024-08-06 | 2024-08-02 | 1.290 | 224,500 | +500 | 0.05% | 289,605 |
| 2024-07-17 | 2024-07-15 | 1.440 | 224,000 | +500 | 0.05% | 322,560 |
| 2024-07-12 | 2024-07-10 | 1.450 | 223,500 | +6,500 | 0.05% | 324,075 |
| 2024-07-11 | 2024-07-09 | 1.460 | 217,000 | +4,000 | 0.05% | 316,820 |
| 2024-07-10 | 2024-07-08 | 1.480 | 213,000 | +4,500 | 0.05% | 315,240 |
| 2024-07-04 | 2024-07-02 | 1.520 | 208,500 | +5,000 | 0.05% | 316,920 |
| 2024-06-24 | 2024-06-20 | 1.380 | 203,500 | -1,500 | 0.05% | 280,830 |
| 2024-06-12 | 2024-06-07 | 1.660 | 205,000 | -1,000 | 0.05% | 340,300 |
| 2024-05-31 | 2024-05-29 | 1.760 | 206,000 | -5,500 | 0.05% | 362,560 |
| 2024-05-21 | 2024-05-17 | 1.820 | 211,500 | -500 | 0.05% | 384,930 |
| 2024-05-20 | 2024-05-16 | 1.800 | 212,000 | +500 | 0.05% | 381,600 |
| 2024-05-16 | 2024-05-13 | 1.770 | 211,500 | +5,000 | 0.05% | 374,355 |
| 2024-05-14 | 2024-05-10 | 1.890 | 206,500 | -1,000 | 0.05% | 390,285 |
| 2024-05-09 | 2024-05-07 | 1.900 | 207,500 | -5,000 | 0.05% | 394,250 |
| 2024-05-07 | 2024-05-03 | 1.810 | 212,500 | -2,000 | 0.05% | 384,625 |
| 2024-05-06 | 2024-05-02 | 1.810 | 214,500 | +500 | 0.05% | 388,245 |
| 2024-04-17 | 2024-04-15 | 1.270 | 214,000 | -6,000 | 0.05% | 271,780 |
| 2024-04-15 | 2024-04-11 | 1.580 | 220,000 | +2,000 | 0.05% | 347,600 |
| 2024-04-03 | 2024-03-28 | 2.080 | 218,000 | +1,000 | 0.05% | 453,440 |
| 2024-03-26 | 2024-03-22 | 2.170 | 217,000 | -4,000 | 0.05% | 470,890 |
| 2024-03-22 | 2024-03-20 | 2.060 | 221,000 | -500 | 0.05% | 455,260 |
| 2024-03-14 | 2024-03-12 | 1.900 | 221,500 | -500 | 0.05% | 420,850 |
| 2024-03-12 | 2024-03-08 | 2.090 | 222,000 | +1,000 | 0.05% | 463,980 |
| 2024-02-15 | 2024-02-09 | 2.950 | 221,000 | -500 | 0.05% | 651,950 |
| 2024-01-31 | 2024-01-29 | 3.070 | 221,500 | +2,000 | 0.05% | 680,005 |
| 2024-01-29 | 2024-01-25 | 3.500 | 219,500 | +2,000 | 0.05% | 768,250 |
| 2024-01-04 | 2024-01-02 | 3.800 | 217,500 | +500 | 0.05% | 826,500 |
| 2023-12-28 | 2023-12-22 | 2.610 | 217,000 | +1,000 | 0.05% | 566,370 |
| 2023-12-22 | 2023-12-20 | 2.820 | 216,000 | -500 | 0.05% | 609,120 |
| 2023-11-28 | 2023-11-24 | 3.410 | 216,500 | -1,000 | 0.05% | 738,265 |
| 2023-11-27 | 2023-11-23 | 3.600 | 217,500 | -1,000 | 0.05% | 783,000 |
| 2023-11-22 | 2023-11-20 | 3.470 | 218,500 | +1,000 | 0.05% | 758,195 |
| 2023-11-10 | 2023-11-08 | 3.770 | 217,500 | +1,000 | 0.05% | 819,975 |
| 2023-10-12 | 2023-10-10 | 3.980 | 216,500 | -1,000 | 0.05% | 861,670 |
| 2023-10-10 | 2023-10-06 | 4.000 | 217,500 | -500 | 0.05% | 870,000 |
| 2023-09-14 | 2023-09-12 | 3.790 | 218,000 | +6,500 | 0.05% | 826,220 |
| 2023-09-04 | 2023-08-30 | 4.120 | 211,500 | -1,000 | 0.05% | 871,380 |
| 2023-08-21 | 2023-08-17 | 3.770 | 212,500 | -1,000 | 0.05% | 801,125 |
| 2023-08-04 | 2023-08-02 | 4.030 | 213,500 | +5,000 | 0.05% | 860,405 |
| 2023-08-03 | 2023-08-01 | 4.280 | 208,500 | +4,500 | 0.05% | 892,380 |
| 2023-08-02 | 2023-07-31 | 4.480 | 204,000 | -1,000 | 0.05% | 913,920 |
| 2023-07-28 | 2023-07-26 | 4.620 | 205,000 | -500 | 0.05% | 947,100 |
| 2023-07-27 | 2023-07-25 | 4.570 | 205,500 | -500 | 0.05% | 939,135 |
| 2023-07-25 | 2023-07-21 | 5.080 | 206,000 | -1,000 | 0.05% | 1,046,480 |
| 2023-07-18 | 2023-07-13 | 5.300 | 207,000 | -1,000 | 0.05% | 1,097,100 |
| 2023-07-14 | 2023-07-12 | 5.000 | 208,000 | -1,000 | 0.05% | 1,040,000 |
| 2023-07-07 | 2023-07-05 | 4.560 | 209,000 | +500 | 0.05% | 953,040 |
| 2023-07-06 | 2023-07-04 | 4.620 | 208,500 | +500 | 0.05% | 963,270 |
| 2023-07-03 | 2023-06-29 | 4.780 | 208,000 | +3,500 | 0.05% | 994,240 |
| 2023-06-27 | 2023-06-23 | 5.470 | 204,500 | +500 | 0.05% | 1,118,615 |
| 2023-06-20 | 2023-06-16 | 5.300 | 204,000 | -1,000 | 0.05% | 1,081,200 |
| 2023-06-13 | 2023-06-09 | 5.200 | 205,000 | +500 | 0.05% | 1,066,000 |
| 2023-06-08 | 2023-06-06 | 5.160 | 204,500 | -1,000 | 0.05% | 1,055,220 |
| 2023-06-06 | 2023-06-02 | 5.130 | 205,500 | +1,000 | 0.05% | 1,054,215 |
| 2023-06-02 | 2023-05-31 | 5.150 | 204,500 | +1,000 | 0.05% | 1,053,175 |
| 2023-06-01 | 2023-05-30 | 5.160 | 203,500 | -1,500 | 0.05% | 1,050,060 |
| 2023-05-31 | 2023-05-29 | 5.150 | 205,000 | -500 | 0.05% | 1,055,750 |
| 2023-05-25 | 2023-05-23 | 5.160 | 205,500 | -4,500 | 0.05% | 1,060,380 |
| 2023-05-12 | 2023-05-10 | 5.350 | 210,000 | -1,000 | 0.05% | 1,123,500 |
| 2023-05-11 | 2023-05-09 | 5.350 | 211,000 | -1,000 | 0.05% | 1,128,850 |
| 2023-05-10 | 2023-05-08 | 5.600 | 212,000 | +13,500 | 0.05% | 1,187,200 |
| 2023-05-09 | 2023-05-05 | 5.790 | 198,500 | +13,000 | 0.05% | 1,149,315 |
| 2023-05-08 | 2023-05-04 | 5.190 | 185,500 | +5,000 | 0.04% | 962,745 |
| 2023-05-05 | 2023-05-03 | 4.420 | 180,500 | +4,000 | 0.04% | 797,810 |
| 2023-05-02 | 2023-04-27 | 4.110 | 176,500 | -500 | 0.04% | 725,415 |
| 2023-04-28 | 2023-04-26 | 3.990 | 177,000 | -1,000 | 0.04% | 706,230 |
| 2023-04-24 | 2023-04-20 | 3.320 | 178,000 | -1,000 | 0.04% | 590,960 |
| 2023-04-19 | 2023-04-17 | 3.270 | 179,000 | -1,000 | 0.04% | 585,330 |
| 2023-04-18 | 2023-04-14 | 3.160 | 180,000 | -18,500 | 0.04% | 568,800 |
| 2023-04-17 | 2023-04-13 | 3.130 | 198,500 | -7,000 | 0.05% | 621,305 |
| 2023-04-13 | 2023-04-11 | 2.970 | 205,500 | +5,000 | 0.05% | 610,335 |
| 2023-04-12 | 2023-04-06 | 2.820 | 200,500 | -500 | 0.05% | 565,410 |
| 2023-04-11 | 2023-04-04 | 2.730 | 201,000 | +500 | 0.05% | 548,730 |
| 2023-04-06 | 2023-04-03 | 2.660 | 200,500 | -6,000 | 0.05% | 533,330 |
| 2023-04-04 | 2023-03-31 | 2.560 | 206,500 | -1,000 | 0.05% | 528,640 |
| 2023-03-30 | 2023-03-28 | 2.520 | 207,500 | +29,500 | 0.05% | 522,900 |
| 2023-03-24 | 2023-03-22 | 2.520 | 178,000 | -2,500 | 0.04% | 448,560 |
| 2023-03-22 | 2023-03-20 | 2.520 | 180,500 | +29,500 | 0.04% | 454,860 |
| 2023-03-21 | 2023-03-17 | 2.520 | 151,000 | -500 | 0.04% | 380,520 |
| 2023-03-17 | 2023-03-15 | 2.410 | 151,500 | -500 | 0.04% | 365,115 |
| 2023-03-15 | 2023-03-13 | 2.360 | 152,000 | +1,000 | 0.04% | 358,720 |
| 2023-03-13 | 2023-03-09 | 2.450 | 151,000 | +3,500 | 0.04% | 369,950 |
| 2023-03-08 | 2023-03-06 | 2.440 | 147,500 | +500 | 0.03% | 359,900 |
| 2023-03-02 | 2023-02-28 | 2.400 | 147,000 | +1,000 | 0.03% | 352,800 |
| 2023-02-28 | 2023-02-24 | 2.470 | 146,000 | +500 | 0.03% | 360,620 |
| 2023-02-24 | 2023-02-22 | 2.500 | 145,500 | +1,000 | 0.03% | 363,750 |
| 2023-02-22 | 2023-02-20 | 2.600 | 144,500 | -500 | 0.03% | 375,700 |
| 2023-02-21 | 2023-02-17 | 2.510 | 145,000 | +16,500 | 0.03% | 363,950 |
| 2023-02-20 | 2023-02-16 | 2.520 | 128,500 | +500 | 0.03% | 323,820 |
| 2023-02-17 | 2023-02-15 | 2.590 | 128,000 | +6,500 | 0.03% | 331,520 |
| 2023-02-16 | 2023-02-14 | 2.600 | 121,500 | +2,500 | 0.03% | 315,900 |
| 2023-02-15 | 2023-02-13 | 2.760 | 119,000 | +80,500 | 0.03% | 328,440 |
| 2023-02-13 | 2023-02-09 | 2.850 | 38,500 | +1,500 | 0.01% | 109,725 |
| 2023-02-09 | 2023-02-07 | 2.860 | 37,000 | +500 | 0.01% | 105,820 |
| 2023-02-08 | 2023-02-06 | 2.910 | 36,500 | +36,500 | 0.01% | 106,215 |
| 2021-10-04 | 2021-09-29 | 13.240 | 0 |
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